BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$552M
3
+$241M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
5
GM icon
General Motors
GM
+$197M

Top Sells

1
+$1.66B
2
+$521M
3
+$519M
4
AAPL icon
Apple
AAPL
+$461M
5
XOM icon
Exxon Mobil
XOM
+$341M

Sector Composition

1 Financials 14.41%
2 Technology 13.1%
3 Healthcare 12.22%
4 Industrials 11.06%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-14,228
3927
– –
-300
3928
– –
-72,650
3929
– –
-60,496
3930
$0 ﹤0.01%
1
3931
– –
-3,746
3932
$0 ﹤0.01%
1
3933
– –
-2,794
3934
– –
-19,666
3935
– –
-59,857
3936
– –
-1,300
3937
– –
-3,100
3938
– –
-100
3939
– –
-4,400
3940
– –
-77
3941
– –
-7
3942
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-8,700
3943
– –
-3,700
3944
– –
-500
3945
– –
-70,983
3946
– –
-100,200
3947
– –
-26,192
3948
– –
-53
3949
– –
-296
3950
– –
-706,016
156 157
158
159 160